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ID 405296415 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,738 | 2,927 | 2,926 | 1,904 | +3.1% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,738 | 2,927 | 2,926 | 1,904 | +3.1% |
| Total Current Liabilities | 1,738 | 2,927 | 2,926 | 1,904 | +3.1% |
| Total Non-Current Liabilities | -220 | -153 | 169 | 257 | nmf |
| TOTAL LIABILITIES | 1,517 | 2,774 | 3,095 | 2,161 | +12.5% |
| Total Equity | 220 | 153 | -169 | -257 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 399 | 917 | 1,297 | 399 | +0.0% |
| Cash & Equivalents | 127 | 98 | 11 | 0 | -70.4% |
| Net Debt | 272 | 819 | 1,286 | 399 | +13.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).